MTR CORPORATION LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00066	2000-10-05			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

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CCASSID: C00062

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-15						30.34	2025-12-11
2	2025-12-12						30.36	2025-12-10
3	2016-08-03	0	-3,000	0.00	5,899,032,039	0	43.90	2016-07-29

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